Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 878.8M | 906.1M | 879.4M | 818.6M |
| Current assets | 382.8M | 377.5M | 371.3M | 321.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 62.6M | 63.5M | 39.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.4M | 147.2M | 181.8M | 135.6M |
| Other receivables | — | 29.6M | — | 14.5M |
| Inventory | 110.2M | 113.9M | 123.2M | 121.5M |
| Prepaid assets | — | 8.2M | — | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 14.5M | 2.8M | 2.9M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 496.0M | 528.6M | 508.0M | 496.8M |
| Properties | 245.8M | 13.2M | 264.4M | 9.8M |
| Land and improvements | — | 139.2M | — | 126.4M |
| Machinery furniture equipment | — | 254.1M | — | 257.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -182.6M | — | -173.0M |
| Goodwill | 247.6M | 433.1M | 241.3M | 399.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 104.2M | — | 71.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 336.0M | 364.6M | 357.0M | 332.6M |
| Current liabilities | 204.6M | 180.0M | 169.2M | 159.7M |
| Accounts payable | 150.9M | 70.0M | 144.8M | 61.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.2M | 11.3M | 10.5M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 5.6M | 8.5M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.1M | — | 2.5M |
| Non current liabilities | 131.5M | 184.6M | 187.8M | 172.9M |
| Long term provisions | 3.1M | 2.6M | 2.7M | 3.0M |
| Long term debt | 105.1M | 154.4M | 168.7M | 152.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 14.0M | 11.2M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 11.5M | 1.7M | 1.1M |
| Shareholders equity | ||||
| Common stock | 22.9M | 22.9M | 22.9M | 22.9M |
| Retained earnings | 464.8M | 427.8M | 412.1M | 380.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 542.8M | 541.5M | 522.4M | 486.0M |
| Additional paid in capital | 54.1M | 53.5M | 53.3M | 51.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.